Fidelity Enhanced Small Cap Value ETF (FSEV)
| Assets | $6.75M |
| Expense Ratio | 0.28% |
| PE Ratio | 15.61 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 4.28% |
| Volume | 3,879 |
| Open | 26.82 |
| Previous Close | 26.61 |
| Day's Range | 26.82 - 26.89 |
| 52-Week Low | 24.41 |
| 52-Week High | 27.37 |
| Beta | n/a |
| Holdings | 439 |
| Inception Date | Apr 28, 2026 |
About FSEV
Fund Home PageThe Fidelity Enhanced Small Cap Value ETF (FSEV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, selecting securities from the Russell 2000 Value Index. It aims for a portfolio of US small-cap companies exhibiting value characteristics. FSEV was launched on Apr 28, 2026 and is issued by Fidelity.
Top 10 Holdings
8.33% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB Financial Corporation | UMBF | 0.94% |
| Commercial Metals Company | CMC | 0.92% |
| Phillips Edison & Company, Inc. | PECO | 0.90% |
| Valley National Bancorp | VLY | 0.86% |
| Fluor Corporation | FLR | 0.83% |
| Fidelity Cash Central Fund | n/a | 0.81% |
| Glacier Bancorp, Inc. | GBCI | 0.80% |
| Bread Financial Holdings, Inc. | BFH | 0.77% |
| CNO Financial Group, Inc. | CNO | 0.76% |
| Cushman & Wakefield Limited | CWK | 0.75% |
Performance
News
Checking the Style Box: Fidelity's Systematic ‘Beta-Plus' Lineup
Active ETFs continue to experience explosive industry growth, and Fidelity is positioning itself as a leader. Fidelity has been long known for its fundamental stock-picking based active strategies, bu...
Fidelity Investments® Builds out Active Enhanced ETF Suite With the Launch of Four Small, Mid Cap ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity Enhanced Mid Cap Growth ETF (FEMG), Fidelity Enhanced Mid Cap Value ETF (FEMV), Fidelity Enhanced Small Cap Growth...